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Barings German Growth Trust - Class I Gbp Acc (0P0000YCAL)

London

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13.53 -0.01 -0.07%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 332.24M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B9M3QX41

Asset Class: Equity

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Holdings

0P0000YCAL Historical Data

Get free historical data for 0P0000YCAL fund. You'll find the end of day price of the Barings German Growth Trust - Class I Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	13.53	13.53	13.54	13.53	-0.07%
Apr 15, 2025	13.54	13.54	13.54	13.54	0.97%
Apr 14, 2025	13.41	13.41	13.41	13.41	1.67%
Apr 11, 2025	13.19	13.19	13.27	13.19	-0.60%
Apr 10, 2025	13.27	13.27	13.27	12.64	4.98%
Apr 09, 2025	12.64	12.64	12.81	12.64	-1.33%
Apr 08, 2025	12.81	12.81	12.81	12.81	2.23%
Apr 07, 2025	12.53	12.53	12.53	12.53	-3.17%
Apr 04, 2025	12.94	12.94	13.59	12.94	-4.78%
Apr 03, 2025	13.59	13.59	13.70	13.59	-0.80%
Apr 02, 2025	13.70	13.70	13.80	13.70	-0.72%
Apr 01, 2025	13.80	13.80	13.80	13.57	1.69%
Mar 31, 2025	13.57	13.57	13.87	13.57	-2.16%
Mar 28, 2025	13.87	13.87	13.87	13.87	-0.86%
Mar 27, 2025	13.99	13.99	13.99	13.99	-1.62%
Mar 26, 2025	14.22	14.22	14.28	14.22	-0.42%
Mar 25, 2025	14.28	14.28	14.28	14.20	0.56%
Mar 24, 2025	14.20	14.20	14.20	14.11	0.64%
Mar 21, 2025	14.11	14.11	14.17	14.11	-0.42%
Mar 20, 2025	14.17	14.17	14.50	14.17	-2.28%
Mar 19, 2025	14.50	14.50	14.62	14.50	-0.82%
Mar 18, 2025	14.62	14.62	14.62	14.62	2.24%
Mar 17, 2025	14.30	14.30	14.30	14.30	0.14%

Highest: 14.62

Lowest: 12.53

Difference: 2.09

Average: 13.69

Change %: -5.25

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